| Gewinn / (Verlust) | £-721.901 | £-705.016 | £-736.848 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £1.778.593 | £1.786.278 | £1.736.046 | £2.422.825 | £2.413.625 | £2.413.625 | £2.413.625 | £2.413.625 | £7.079.331 | £5.738.015 | £5.955.457 | £5.955.457 |
| Net Assets Liabilities | — | — | — | £1.720.668 | £1.947.739 | £1.925.776 | £1.851.974 | £1.813.418 | £1.783.951 | £5.199.689 | £5.090.328 | £5.315.322 |
| Equity | — | — | — | £2.422.825 | £2.413.625 | £2.413.625 | £2.413.625 | £2.413.625 | £7.079.331 | £5.738.015 | £5.955.457 | £5.955.457 |
| Current Assets | £176.499 | £194.907 | £259.787 | £219.008 | £269.367 | £239.398 | £194.535 | £174.451 | £179.288 | £163.909 | £172.946 | £159.587 |
| Net Current Assets Liabilities | £-431.568 | £-289.199 | £-318.509 | £-368.740 | £-251.973 | £-255.569 | £-320.674 | £-335.166 | £-360.466 | £-334.182 | £-382.826 | £-412.165 |
| Total Assets Less Current Liabilities | £2.270.719 | £2.399.513 | £2.347.546 | £2.819.791 | £2.923.054 | £2.901.091 | £2.843.131 | £2.809.434 | £2.772.766 | £7.448.396 | £7.320.186 | £7.356.474 |
| Cash Bank On Hand | — | — | — | £0 | £81.080 | £43.615 | £8.491 | £36 | £36 | £397 | £36 | £36 |
| Debtors | £7.535 | £5.028 | £34.984 | £23.750 | £12.976 | £4.357 | £5.209 | £15.134 | £23.335 | £4.116 | £5.356 | £1.942 |
| Other Debtors | — | — | — | — | £4.839 | £4.357 | £4.121 | £4.476 | £6.009 | £3.151 | £5.356 | £1.942 |
| Creditors | — | — | — | £611.500 | £521.340 | £491.500 | £507.342 | £512.201 | £539.754 | £498.091 | £555.772 | £505.000 |
| Trade Creditors Trade Payables | — | — | — | — | £21.054 | £4.586 | £17.448 | £10.697 | £23.606 | £9.478 | £29.750 | £16.690 |
| Other Creditors | — | — | — | — | £477.863 | £475.817 | £469.930 | £464.861 | £467.807 | £487.436 | £4.904 | £4.112 |
| Number Shares Allotted | 16.000 | 16.000 | 16.000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 16.000 | 16.000 | 16.000 | 16.000 | 16.000 | 16.000 |
| Par Value Share | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £1.405 | £1.554 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £491.284 | £514.995 | £459.461 | £481.379 | £502.560 | £522.802 | £451.802 | £383.525 | £386.402 |
| Advances Credits Directors | £411.571 | £409.636 | £415.086 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £5.060 | £4.608 | £2.677 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £9.223 | £2.673 | £0 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | £625.000 | £505.000 | £505.000 | £505.000 | £505.000 | £505.000 | £505.000 | £505.000 | £505.000 |
| Bank Borrowings Overdrafts | — | — | — | — | £491.500 | £491.500 | £491.500 | £505.000 | £505.000 | £505.000 | £505.000 | £505.000 |
| Bank Overdrafts | — | — | — | £54.028 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £16.000 | £16.000 | £16.000 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | £5.000 | £5.000 | £5.000 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £492.126 | £613.235 | £611.500 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £608.067 | £484.106 | £578.296 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | £0 | £160 | £160 | £160 | £160 | £160 | £160 | £160 | £160 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £2.509 | — | £82.026 | — | — | — | — | £2.650 | £5.385 |
| Disposals Property Plant Equipment | — | — | — | £7.734 | — | £85.957 | — | — | — | — | £2.650 | £8.645 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £2.861 | £0 | £15.842 | £7.201 | £7.201 | — | — | £0 |
| Fixed Assets | — | — | — | £3.188.531 | £3.175.027 | £3.156.660 | £3.163.805 | £3.144.600 | £3.133.232 | £7.782.578 | £7.703.012 | £7.768.639 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £24.831 | £23.711 | £26.492 | £21.918 | £21.181 | £20.242 | £79.566 | £6.239 | £8.262 |
| Investment Property | — | — | — | £560.000 | £560.000 | £560.000 | £560.000 | £560.000 | £560.000 | £555.000 | £555.000 | £555.000 |
| Investment Property Fair Value Model | — | — | — | £560.000 | £560.000 | £560.000 | £560.000 | £560.000 | £555.000 | £555.000 | £555.000 | £555.000 |
| Net Assets Liabilities Including Pension Asset Liability | £1.778.593 | £1.786.278 | £1.736.046 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £1.116 | £1.064 | £332 | £1.129 | £1.119 | £1.177 | £1.704 | £1.214 |
| Profit Loss Account Reserve | £-721.901 | £-705.016 | £-736.848 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £2.628.531 | £2.615.027 | £2.596.660 | £2.603.805 | £2.584.600 | £2.573.232 | £7.227.578 | £7.148.012 | £7.213.639 |
| Property Plant Equipment Gross Cost | — | — | — | £3.106.311 | £3.111.655 | £3.063.266 | £3.065.979 | £3.075.792 | £7.750.380 | £7.599.814 | £7.597.164 | £7.611.324 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £487.623 | £483.815 | £483.815 | £483.815 | £483.815 | £483.815 | £1.743.707 | £1.724.858 | £1.536.152 |
| Revaluation Reserve | £2.406.484 | £2.397.284 | £2.378.884 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £645.531 | £649.156 | £678.592 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £16.000 | £16.000 | £16.000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.778.593 | £1.786.278 | £1.736.046 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £73.010 | £73.010 | £73.010 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £168.964 | £189.879 | £224.803 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.702.287 | £2.688.712 | £2.666.055 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £15.600 | £18.763 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.081.738 | £3.100.501 | £3.111.338 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £393.026 | £422.462 | £469.471 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £28.767 | £29.436 | £24.188 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £1.999 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £2.407 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £16.552 | £5.344 | £37.568 | £2.713 | £9.813 | £3.882 | — | — | £22.805 |
| Total Borrowings | — | — | — | £679.028 | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | £4.670.706 | — | — | — |
| Total Inventories | — | — | — | £195.098 | £175.151 | £191.266 | £180.675 | £159.121 | £155.757 | £159.236 | £167.394 | £157.609 |
| Trade Debtors Trade Receivables | — | — | — | — | £8.137 | £0 | £1.088 | £10.658 | £17.326 | £965 | — | — |
